$2.86B
Revenue
$818.28M
Net Income
84.23%
Gross Margin
38.04%
Op. Margin
$1.64B
Free Cash Flow
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q1 2022 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $685.83M | $893.79M | $643.94M | $636.37M | $565.13M | $626.55M | $518.64M | $603.07M | $550.21M | $546.62M | $542.34M | $542.18M | $465.91M |
| Revenue Growth % (YoY) | 21.4% | 42.7% | 24.2% | 5.5% | 2.7% | 14.6% | -4.4% | nan% | 1.5% | nan% | nan% | 16.4% | nan% |
| Cost of Revenue | $117.75M | $116.90M | $110.03M | $106.26M | $111.80M | $112.83M | $111.92M | $110.06M | $110.02M | $115.86M | $115.85M | $113.51M | $95.79M |
| Gross Profit | $568.08M | $776.90M | $533.91M | $530.10M | $453.33M | $513.72M | $406.72M | $493.02M | $440.19M | $430.76M | $426.49M | $428.68M | $370.12M |
| Gross Margin % | 82.8% | 86.9% | 82.9% | 83.3% | 80.2% | 82.0% | 78.4% | 81.8% | 80.0% | 78.8% | 78.6% | 79.1% | 79.4% |
| Operating Expenses | $346.95M | $343.33M | $324.08M | $306.64M | $337.81M | $319.75M | $310.90M | $313.46M | $321.48M | $309.63M | $316.59M | $306.14M | $265.22M |
| Research & Development | $119.98M | $114.51M | $116.65M | $111.02M | $115.52M | $110.01M | $110.25M | $107.00M | $105.78M | $102.03M | $103.82M | $100.35M | $88.18M |
| Operating Income | $221.13M | $433.57M | $209.83M | $223.46M | $115.52M | $193.97M | $95.82M | $179.56M | $118.71M | $121.13M | $109.90M | $122.54M | $104.90M |
| Operating Margin % | 32.2% | 48.5% | 32.6% | 35.1% | 20.4% | 31.0% | 18.5% | 29.8% | 21.6% | 22.2% | 20.3% | 22.6% | 22.5% |
| Interest Expense | $17.26M | $16.96M | $18.40M | $19.61M | $22.05M | $24.95M | $27.79M | $31.59M | $35.33M | $35.70M | $35.84M | $41.52M | $16.36M |
| Other Income/Expense | $-896.00K | $11.49M | $2.25M | $1.39M | $-322.00K | $1.22M | $-663.00K | $-2.22M | $2.22M | $3.11M | $2.46M | $55.00K | $-2.12M |
| Income Before Tax | $202.97M | $428.10M | $193.68M | $205.25M | $93.15M | $170.25M | $67.37M | $145.75M | $85.60M | $88.55M | $76.53M | $81.07M | $86.42M |
| Income Tax Expense | $36.46M | $80.31M | $52.35M | $42.60M | $10.92M | $43.72M | $-1.60M | $31.30M | $19.21M | $42.94M | $15.13M | $17.57M | $11.39M |
| Net Income | $166.52M | $347.79M | $141.33M | $162.64M | $82.23M | $126.52M | $68.98M | $114.44M | $66.39M | $45.60M | $61.40M | $63.50M | $75.03M |
| Net Margin % | 24.3% | 38.9% | 21.9% | 25.6% | 14.6% | 20.2% | 13.3% | 19.0% | 12.1% | 8.3% | 11.3% | 11.7% | 16.1% |
| Basic EPS | 1.40 | 2.90 | 1.18 | 1.35 | 0.68 | 1.05 | 0.58 | 0.96 | 0.56 | 0.38 | 0.52 | 0.54 | 0.64 |
| Diluted EPS | 1.39 | 2.88 | 1.17 | 1.35 | 0.68 | 1.05 | 0.57 | 0.95 | 0.55 | 0.38 | 0.51 | 0.53 | 0.63 |
| Basic Shares Outstanding | 119.3M | -101K | 119.9M | 120.2M | 120.2M | 146K | 119.9M | 119.6M | 119.1M | 155K | 118.5M | 118.3M | 117.8M |
| Diluted Shares Outstanding | 120.0M | -38K | 120.5M | 120.9M | 121.1M | 149K | 120.8M | 120.7M | 120.2M | 262K | 119.4M | 119.0M | 118.8M |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q1 2022 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $209.74M | $184.41M | $199.32M | $235.17M | $196.34M | $265.81M | $247.75M | $248.97M | $265.00M | $288.10M | $281.51M | $320.48M | $387.59M |
| Accounts Receivable | $804.34M | $1.00B | $712.71M | $716.62M | $694.81M | $861.95M | $674.96M | $705.49M | $678.00M | $811.40M | $625.47M | $643.02M | $562.04M |
| Other Current Assets | $69.63M | $78.76M | $67.94M | $66.39M | $75.49M | $68.01M | $59.69M | $60.95M | $68.25M | $81.85M | $77.42M | $83.62M | $66.78M |
| Total Current Assets | $1.39B | $1.38B | $1.09B | $1.13B | $1.08B | $1.30B | $1.09B | $1.15B | $1.13B | $1.28B | $1.10B | $1.17B | $1.13B |
| Property Plant & Equipment | $57.22M | $60.84M | $65.10M | $68.05M | $71.07M | $75.19M | $77.53M | $81.81M | $85.39M | $88.39M | $89.18M | $92.00M | $95.14M |
| Goodwill | $3.41B | $3.49B | $3.50B | $3.44B | $3.42B | $3.46B | $3.44B | $3.45B | $3.46B | $3.36B | $3.38B | $3.37B | $2.39B |
| Intangible Assets | $804.20M | $824.66M | $844.82M | $855.79M | $872.11M | $897.48M | $910.50M | $931.47M | $953.37M | $941.25M | $959.12M | $979.22M | $373.84M |
| Other Non-current Assets | $565.72M | $545.94M | $394.12M | $347.47M | $331.61M | $357.56M | $323.13M | $348.33M | $375.08M | $356.98M | $387.59M | $391.46M | $395.89M |
| Total Assets | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B | $6.21B | $6.27B | $6.29B | $6.21B | $6.30B | $4.80B |
| Accounts Payable | $20.34M | $11.50M | $8.70M | $8.50M | $20.69M | $24.20M | $47.15M | $19.64M | $14.38M | $43.48M | $18.49M | $37.69M | $38.98M |
| Deferred Revenue | $701.63M | $812.27M | $757.88M | $786.53M | $706.17M | $754.04M | $671.21M | $708.84M | $649.71M | $665.36M | $631.33M | $649.26M | $500.22M |
| Total Current Liabilities | $1.14B | $1.24B | $1.23B | $1.15B | $1.56B | $1.67B | $1.57B | $1.52B | $950.33M | $1.67B | $1.61B | $1.59B | $786.74M |
| Long-term Debt | $1.17B | $1.17B | $1.21B | $1.36B | $1.02B | $1.23B | $1.29B | $1.49B | $2.25B | $1.69B | $1.74B | $1.92B | $1.35B |
| Deferred Tax Liabilities | $30.24M | $30.15M | $35.65M | $31.42M | $30.03M | $32.22M | $37.26M | $37.57M | $40.76M | $29.51M | $35.08M | $38.22M | $31.04M |
| Other Non-current Liabilities | $73.32M | $187.91M | $72.69M | $64.81M | $61.62M | $63.83M | $40.49M | $41.80M | $42.82M | $39.81M | $33.13M | $32.87M | $33.35M |
| Total Liabilities | $2.58B | $2.79B | $2.72B | $2.78B | $2.85B | $3.17B | $3.11B | $3.26B | $3.46B | $3.61B | $3.61B | $3.78B | $2.40B |
| Common Stock | $1.19M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.19M | $1.19M | $1.19M | $1.18M | $1.18M |
| Retained Earnings | $2.25B | $2.08B | $1.74B | $1.59B | $1.43B | $1.35B | $1.22B | $1.15B | $1.04B | $973.28M | $927.67M | $866.28M | $802.77M |
| Total Stockholders Equity | $3.84B | $3.83B | $3.51B | $3.39B | $3.23B | $3.21B | $3.01B | $2.94B | $2.81B | $2.68B | $2.60B | $2.52B | $2.40B |
| Total Liabilities & Equity | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B | $6.21B | $6.27B | $6.29B | $6.21B | $6.30B | $4.80B |
| Breakdown | Q1 2026 (Dec 31, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q1 2022 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $166.52M | $347.79M | $386.20M | $162.64M | $82.23M | $126.52M | $68.98M | $180.83M | $66.39M | $45.60M | $199.94M | $63.50M | $75.03M |
| Depreciation & Amortization | $25.30M | $25.70M | $76.80M | $51.26M | $25.82M | $26.85M | $81.27M | $54.14M | $27.22M | $27.82M | $76.94M | $49.04M | $21.33M |
| Stock-based Compensation | $57.87M | $54.81M | $161.40M | $51.51M | $55.85M | $62.22M | $48.04M | $54.19M | $59.01M | $58.89M | $147.57M | $93.75M | $41.50M |
| Change in Receivables | $-191.99M | $294.61M | $-173.56M | $-127.97M | $-131.35M | $166.05M | $-131.42M | $-107.51M | $-153.95M | $198.13M | $-99.52M | $-86.48M | $-105.51M |
| Operating Cash Flow | $269.75M | $104.03M | $763.67M | $519.74M | $238.43M | $98.11M | $651.87M | $438.07M | $187.34M | $49.77M | $561.09M | $391.87M | $180.92M |
| Capital Expenditure | $2.34M | $3.55M | $7.46M | $5.58M | $2.77M | $4.54M | $9.84M | $8.20M | $4.56M | $5.78M | $18.04M | $12.95M | $9.18M |
| Acquisitions | - | - | $6.53M | - | - | - | $93.46M | $93.46M | $93.46M | - | $828.27M | $828.27M | - |
| Sales of Investments | - | - | - | - | - | - | - | - | - | - | $349.00K | - | - |
| Investing Cash Flow | $859.00K | $-9.74M | $-28.55M | $6.68M | $25.54M | $-25.34M | $-99.47M | $-103.88M | $-105.37M | $23.00K | $-866.14M | $-859.74M | $-20.13M |
| Debt Repayment | - | - | - | - | $255.12M | - | $835.80M | $435.67M | $181.44M | - | - | - | - |
| Stock Issued | - | $12.76M | $13.31M | $13.31M | - | $12.96M | $12.71M | $12.71M | - | $11.06M | $10.59M | $10.59M | - |
| Stock Repurchased | $200.03M | $75.01M | $224.99M | $150.00M | $75.00M | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-244.07M | $-106.95M | $-801.56M | $-551.10M | $-324.32M | $-59.85M | $-590.87M | $-374.34M | $-111.96M | $-39.22M | $307.53M | $507.00M | $-53.99M |
| Net Change in Cash | $25.32M | $-14.91M | $-66.57M | $-30.72M | $-69.56M | $18.14M | $-40.48M | $-39.32M | $-23.30M | $6.59M | $9.32M | $48.31M | $115.42M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $685.83M | $565.13M |
| Cost of Revenue | $117.75M | $111.80M |
| Gross Profit | $568.08M | $453.33M |
| Operating Expenses | $346.95M | $337.81M |
| Research & Development | $119.98M | $115.52M |
| Operating Income | $221.13M | $115.52M |
| Interest Expense | $17.26M | $22.05M |
| Other Income/Expense | $-896.00K | $-322.00K |
| Income Before Tax | $202.97M | $93.15M |
| Income Tax Expense | $36.46M | $10.92M |
| Net Income | $166.52M | $82.23M |
| Basic EPS | 1.40 | 0.68 |
| Diluted EPS | 1.39 | 0.68 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $209.74M | $184.41M |
| Accounts Receivable | $804.34M | $1.00B |
| Other Current Assets | $69.63M | $78.76M |
| Total Current Assets | $1.39B | $1.38B |
| Property Plant & Equipment | $57.22M | $60.84M |
| Goodwill | $3.41B | $3.49B |
| Intangible Assets | $804.20M | $824.66M |
| Other Non-current Assets | $565.72M | $545.94M |
| Total Assets | $6.43B | $6.62B |
| Accounts Payable | $20.34M | $11.50M |
| Deferred Revenue | $701.63M | $812.27M |
| Total Current Liabilities | $1.14B | $1.24B |
| Long-term Debt | $1.17B | $1.17B |
| Deferred Tax Liabilities | $30.24M | $30.15M |
| Other Non-current Liabilities | $73.32M | $187.91M |
| Total Liabilities | $2.58B | $2.79B |
| Common Stock | $1.19M | $1.20M |
| Retained Earnings | $2.25B | $2.08B |
| Total Stockholders Equity | $3.84B | $3.83B |
| Total Liabilities & Equity | $6.43B | $6.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $166.52M | $82.23M |
| Depreciation & Amortization | $25.30M | $25.82M |
| Stock-based Compensation | $57.87M | $55.85M |
| Change in Receivables | $-191.99M | $-131.35M |
| Operating Cash Flow | $269.75M | $238.43M |
| Capital Expenditure | $2.34M | $2.77M |
| Investing Cash Flow | $859.00K | $25.54M |
| Stock Repurchased | $200.03M | $75.00M |
| Financing Cash Flow | $-244.07M | $-324.32M |
| Net Change in Cash | $25.32M | $-69.56M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.